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ProShares UltraShort Russell2000

28 hedge funds and large institutions have $31.8M invested in ProShares UltraShort Russell2000 in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

13% less capital invested

Capital invested by funds: $36.4M → $31.8M (-$4.68M)

24% less funds holding

Funds holding: 3728 (-9)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
28
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.96M
Puts
$4.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.12M
2
$6.41M
3
$5.72M
4
$3.45M
5
$1.36M
6
$1.29M
7
$890K
8
$799K
9
$783K
10
$684K
11
$615K
12
$447K
13
$442K
14
$412K
15
$403K
16
$286K
17
$175K
18
$146K
19
$139K
20
$75K
21
$53K
22
$46K
23
$6K
24
$5K
25
$4K